CLAUS MARON ApS — Credit Rating and Financial Key Figures
CVR number: 25583361
Svanemøllevej 13, 2100 København Ø
claus@maron.dk
tel: 40134880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.68 | -37.24 | -38.37 | -23.22 | -23.91 |
| EBIT | -49.68 | -37.24 | -38.37 | -23.22 | -23.91 |
| Other financial income | 548.94 | 580.24 | 67.55 | 485.74 | 392.11 |
| Other financial expenses | -14.18 | -6.92 | - 728.76 | -3.30 | -0.65 |
| Reduction non-current investment assets | - 569.17 | -85.40 | - 174.84 | ||
| Pre-tax profit | -84.09 | 536.07 | - 784.99 | 459.21 | 192.70 |
| Income taxes | - 108.90 | - 119.06 | 6.50 | -5.92 | -7.55 |
| Net earnings | - 192.99 | 417.01 | - 778.49 | 453.30 | 185.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 270.00 | 270.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 270.00 | 270.00 |
| Non-current loans receivable | 726.25 | 1 088.39 | 1 132.99 | 1 397.58 | 1 832.97 |
| Long term receivables total | 726.25 | 1 088.39 | 1 132.99 | 1 397.58 | 1 832.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.00 | 81.00 | 286.55 | 311.46 | 323.92 |
| Current other receivables | 67.73 | 134.12 | 61.53 | 155.61 | 62.71 |
| Current deferred tax assets | 24.79 | 34.18 | 41.51 | ||
| Short term receivables total | 148.73 | 215.12 | 372.87 | 501.25 | 428.14 |
| Other current investments | 4 714.64 | 4 557.03 | 3 349.28 | 3 024.44 | 2 961.09 |
| Cash and bank deposits | 230.38 | 9.40 | 96.58 | 24.09 | 17.75 |
| Cash and cash equivalents | 4 945.01 | 4 566.43 | 3 445.86 | 3 048.53 | 2 978.84 |
| Balance sheet total (assets) | 5 840.00 | 5 889.94 | 4 971.72 | 5 217.36 | 5 509.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 175.00 | 135.00 |
| Retained earnings | 5 407.22 | 5 099.84 | 5 399.04 | 4 445.56 | 4 763.86 |
| Profit of the financial year | - 192.99 | 417.01 | - 778.49 | 453.30 | 185.16 |
| Shareholders equity total | 5 452.24 | 5 756.24 | 4 863.36 | 5 198.86 | 5 209.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 347.64 | 114.01 | |||
| Other non-interest bearing current liabilities | 21.62 | 0.67 | 89.86 | 282.44 | |
| Current liabilities total | 387.76 | 133.70 | 108.36 | 18.50 | 300.94 |
| Balance sheet total (liabilities) | 5 840.00 | 5 889.94 | 4 971.72 | 5 217.36 | 5 509.95 |
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